PORTOLA GROUP INC /CA

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Wendy Bastis - Senior Investment Strategist
Location
San Jose, CA
Holdings as of
31 Dec 2014
Value $
$89,409,000
Num holdings
80
Filing time
27 Feb 2015, 18:39:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, PHYS, PSLV, WFM, and CEF.
Previous filing
Q3 2014 - 02 Mar 2015
Next filing
Q1 2015 - 09 Apr 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wendy Bastis Senior Investment Strategist San Jose, California 27 Feb 2015